Home > Central Valley Community Bank > Total Debt Securities
Central Valley Community Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $900,688,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 849 |
| Over three months through twelve months | $173,000 | 701 |
| Over one year through three years | $1,000 | 1,734 |
| Over three years through five years | $16,000 | 2,177 |
| Over five years through fifteen years | $101,000 | 3,189 |
| Over fifteen years | $16,416,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,643,000 | 129 |
| Over three years | $302,427,000 | 151 |
| Other debt securities | ||
| Three months or less | $37,712,000 | 421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $36,309,000 | 673 |
| Over three years through five years | $20,935,000 | 785 |
| Over five years through fifteen years | $178,490,000 | 217 |
| Over fifteen years | $189,359,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,117,000 | 497 |
| 2023-09-30 | Rank | |
| Total debt securities | $897,159,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,192 |
| Over three months through twelve months | $277,000 | 578 |
| Over one year through three years | $1,000 | 1,625 |
| Over three years through five years | $18,000 | 2,228 |
| Over five years through fifteen years | $103,000 | 3,216 |
| Over fifteen years | $16,058,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,157,000 | 116 |
| Over three years | $311,034,000 | 149 |
| Other debt securities | ||
| Three months or less | $34,603,000 | 401 |
| Over three months through twelve months | $4,003,000 | 1,676 |
| Over one year through three years | $36,285,000 | 677 |
| Over three years through five years | $18,380,000 | 948 |
| Over five years through fifteen years | $172,094,000 | 224 |
| Over fifteen years | $184,137,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,137,000 | 595 |
| 2023-06-30 | Rank | |
| Total debt securities | $924,091,000 | 256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 859 |
| Over three months through twelve months | $164,000 | 709 |
| Over one year through three years | $2,000 | 1,609 |
| Over three years through five years | $22,000 | 2,193 |
| Over five years through fifteen years | $110,000 | 3,248 |
| Over fifteen years | $17,229,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,619,000 | 123 |
| Over three years | $328,896,000 | 146 |
| Other debt securities | ||
| Three months or less | $35,167,000 | 369 |
| Over three months through twelve months | $4,005,000 | 1,659 |
| Over one year through three years | $29,636,000 | 807 |
| Over three years through five years | $18,451,000 | 987 |
| Over five years through fifteen years | $183,599,000 | 222 |
| Over fifteen years | $191,058,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,583,000 | 538 |
| 2023-03-31 | Rank | |
| Total debt securities | $936,053,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,043 |
| Over three months through twelve months | $267,000 | 619 |
| Over one year through three years | $5,000 | 1,533 |
| Over three years through five years | $26,000 | 2,068 |
| Over five years through fifteen years | $115,000 | 3,278 |
| Over fifteen years | $18,179,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,434,000 | 76 |
| Over three years | $308,046,000 | 153 |
| Other debt securities | ||
| Three months or less | $36,157,000 | 337 |
| Over three months through twelve months | $4,006,000 | 1,622 |
| Over one year through three years | $17,741,000 | 1,283 |
| Over three years through five years | $30,421,000 | 671 |
| Over five years through fifteen years | $174,732,000 | 249 |
| Over fifteen years | $200,883,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,238,000 | 717 |
| 2022-12-31 | Rank | |
| Total debt securities | $953,937,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 827 |
| Over three months through twelve months | $199,000 | 713 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $29,000 | 1,998 |
| Over five years through fifteen years | $120,000 | 3,312 |
| Over fifteen years | $18,548,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,155,000 | 81 |
| Over three years | $300,222,000 | 157 |
| Other debt securities | ||
| Three months or less | $48,614,000 | 286 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $19,841,000 | 1,201 |
| Over three years through five years | $23,410,000 | 857 |
| Over five years through fifteen years | $181,951,000 | 256 |
| Over fifteen years | $199,717,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,310,000 | 848 |
| 2022-09-30 | Rank | |
| Total debt securities | $973,782,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,185 |
| Over three months through twelve months | $351,000 | 594 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $2,000 | 2,120 |
| Over five years through fifteen years | $156,000 | 3,291 |
| Over fifteen years | $18,948,000 | 1,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $146,948,000 | 97 |
| Over three years | $321,902,000 | 160 |
| Other debt securities | ||
| Three months or less | $52,489,000 | 258 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $14,082,000 | 1,529 |
| Over three years through five years | $29,145,000 | 742 |
| Over five years through fifteen years | $178,637,000 | 261 |
| Over fifteen years | $211,104,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,004,000 | 1,406 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,016,382,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $212,000 | 770 |
| Over three months through twelve months | $197,000 | 758 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $3,000 | 2,078 |
| Over five years through fifteen years | $173,000 | 3,308 |
| Over fifteen years | $21,068,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,210,000 | 108 |
| Over three years | $317,872,000 | 166 |
| Other debt securities | ||
| Three months or less | $54,239,000 | 246 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $14,096,000 | 1,422 |
| Over three years through five years | $29,263,000 | 754 |
| Over five years through fifteen years | $177,350,000 | 267 |
| Over fifteen years | $224,693,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,000 | 3,569 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,161,756,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,469,000 | 42 |
| Over three months through twelve months | $386,000 | 610 |
| Over one year through three years | $7,000 | 1,488 |
| Over three years through five years | $4,000 | 2,022 |
| Over five years through fifteen years | $194,000 | 3,301 |
| Over fifteen years | $23,118,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,286,000 | 124 |
| Over three years | $383,171,000 | 143 |
| Other debt securities | ||
| Three months or less | $83,887,000 | 192 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,449,000 | 2,149 |
| Over three years through five years | $44,334,000 | 500 |
| Over five years through fifteen years | $179,972,000 | 281 |
| Over fifteen years | $240,479,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,000 | 3,545 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,109,207,000 | 249 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 796 |
| Over three months through twelve months | $314,000 | 669 |
| Over one year through three years | $12,000 | 1,482 |
| Over three years through five years | $4,000 | 1,917 |
| Over five years through fifteen years | $184,000 | 3,325 |
| Over fifteen years | $26,039,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,489,000 | 167 |
| Over three years | $288,010,000 | 160 |
| Other debt securities | ||
| Three months or less | $88,073,000 | 185 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $5,547,000 | 1,648 |
| Over three years through five years | $43,268,000 | 465 |
| Over five years through fifteen years | $245,606,000 | 218 |
| Over fifteen years | $291,500,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 3,533 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,060,361,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,169 |
| Over three months through twelve months | $487,000 | 569 |
| Over one year through three years | $21,000 | 1,436 |
| Over three years through five years | $5,000 | 1,833 |
| Over five years through fifteen years | $202,000 | 3,358 |
| Over fifteen years | $28,271,000 | 833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,641,000 | 196 |
| Over three years | $259,450,000 | 166 |
| Other debt securities | ||
| Three months or less | $93,145,000 | 182 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $10,731,000 | 919 |
| Over three years through five years | $44,931,000 | 375 |
| Over five years through fifteen years | $246,364,000 | 203 |
| Over fifteen years | $278,097,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,000 | 3,579 |
| 2021-06-30 | Rank | |
| Total debt securities | $952,416,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 749 |
| Over three months through twelve months | $278,000 | 745 |
| Over one year through three years | $27,000 | 1,400 |
| Over three years through five years | $6,000 | 1,849 |
| Over five years through fifteen years | $240,000 | 3,343 |
| Over fifteen years | $18,155,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,589,000 | 195 |
| Over three years | $201,587,000 | 181 |
| Other debt securities | ||
| Three months or less | $92,125,000 | 187 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $10,764,000 | 875 |
| Over three years through five years | $38,012,000 | 382 |
| Over five years through fifteen years | $221,043,000 | 214 |
| Over fifteen years | $279,318,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,216 |
| 2021-03-31 | Rank | |
| Total debt securities | $768,721,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,019 |
| Over three months through twelve months | $509,000 | 627 |
| Over one year through three years | $18,000 | 1,478 |
| Over three years through five years | $23,000 | 1,818 |
| Over five years through fifteen years | $257,000 | 3,308 |
| Over fifteen years | $9,534,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,390,000 | 250 |
| Over three years | $155,315,000 | 209 |
| Other debt securities | ||
| Three months or less | $93,138,000 | 186 |
| Over three months through twelve months | $305,000 | 3,084 |
| Over one year through three years | $5,587,000 | 1,417 |
| Over three years through five years | $25,270,000 | 460 |
| Over five years through fifteen years | $146,532,000 | 282 |
| Over fifteen years | $273,773,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 3,293 |
| 2020-12-31 | Rank | |
| Total debt securities | $710,092,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 783 |
| Over three months through twelve months | $378,000 | 717 |
| Over one year through three years | $25,000 | 1,445 |
| Over three years through five years | $25,000 | 1,759 |
| Over five years through fifteen years | $273,000 | 3,286 |
| Over fifteen years | $9,971,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,705,000 | 329 |
| Over three years | $150,604,000 | 190 |
| Other debt securities | ||
| Three months or less | $88,361,000 | 197 |
| Over three months through twelve months | $305,000 | 3,051 |
| Over one year through three years | $1,455,000 | 2,810 |
| Over three years through five years | $27,226,000 | 382 |
| Over five years through fifteen years | $144,204,000 | 244 |
| Over fifteen years | $242,341,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,311 |
| 2020-09-30 | Rank | |
| Total debt securities | $631,851,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 1,195 |
| Over three months through twelve months | $619,000 | 605 |
| Over one year through three years | $33,000 | 1,422 |
| Over three years through five years | $29,000 | 1,676 |
| Over five years through fifteen years | $288,000 | 3,302 |
| Over fifteen years | $10,504,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,322,000 | 343 |
| Over three years | $123,323,000 | 205 |
| Other debt securities | ||
| Three months or less | $127,831,000 | 139 |
| Over three months through twelve months | $304,000 | 3,095 |
| Over one year through three years | $1,454,000 | 2,830 |
| Over three years through five years | $10,137,000 | 826 |
| Over five years through fifteen years | $211,248,000 | 149 |
| Over fifteen years | $101,734,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,385 |
| 2020-06-30 | Rank | |
| Total debt securities | $544,509,000 | 308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 793 |
| Over three months through twelve months | $388,000 | 743 |
| Over one year through three years | $42,000 | 1,291 |
| Over three years through five years | $26,000 | 1,762 |
| Over five years through fifteen years | $318,000 | 3,265 |
| Over fifteen years | $22,683,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,304,000 | 313 |
| Over three years | $109,935,000 | 219 |
| Other debt securities | ||
| Three months or less | $113,646,000 | 152 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $304,000 | 3,791 |
| Over three years through five years | $1,446,000 | 2,654 |
| Over five years through fifteen years | $168,772,000 | 177 |
| Over fifteen years | $79,354,000 | 186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 3,824 |
| 2020-03-31 | Rank | |
| Total debt securities | $522,944,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,038 |
| Over three months through twelve months | $594,000 | 630 |
| Over one year through three years | $50,000 | 1,190 |
| Over three years through five years | $30,000 | 1,847 |
| Over five years through fifteen years | $341,000 | 3,283 |
| Over fifteen years | $22,706,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,023,000 | 353 |
| Over three years | $133,049,000 | 205 |
| Other debt securities | ||
| Three months or less | $109,009,000 | 138 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $300,000 | 3,859 |
| Over three years through five years | $1,405,000 | 2,667 |
| Over five years through fifteen years | $152,973,000 | 179 |
| Over fifteen years | $65,364,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 3,840 |
| 2019-12-31 | Rank | |
| Total debt securities | $470,745,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $312,000 | 763 |
| Over three months through twelve months | $455,000 | 758 |
| Over one year through three years | $44,000 | 1,201 |
| Over three years through five years | $53,000 | 1,847 |
| Over five years through fifteen years | $357,000 | 3,286 |
| Over fifteen years | $11,956,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,364,000 | 369 |
| Over three years | $237,257,000 | 154 |
| Other debt securities | ||
| Three months or less | $83,194,000 | 168 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $299,000 | 3,996 |
| Over three years through five years | $1,398,000 | 2,873 |
| Over five years through fifteen years | $95,606,000 | 264 |
| Over fifteen years | $9,450,000 | 760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 3,912 |
| 2019-09-30 | Rank | |
| Total debt securities | $469,929,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,254 |
| Over three months through twelve months | $783,000 | 611 |
| Over one year through three years | $21,000 | 1,349 |
| Over three years through five years | $88,000 | 1,756 |
| Over five years through fifteen years | $403,000 | 3,296 |
| Over fifteen years | $12,670,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,553,000 | 343 |
| Over three years | $239,406,000 | 149 |
| Other debt securities | ||
| Three months or less | $86,461,000 | 166 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $824,000 | 3,683 |
| Over three years through five years | $1,776,000 | 2,718 |
| Over five years through fifteen years | $78,078,000 | 325 |
| Over fifteen years | $18,834,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,000 | 3,936 |
| 2019-06-30 | Rank | |
| Total debt securities | $476,210,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 848 |
| Over three months through twelve months | $529,000 | 758 |
| Over one year through three years | $22,000 | 1,350 |
| Over three years through five years | $99,000 | 1,758 |
| Over five years through fifteen years | $430,000 | 3,289 |
| Over fifteen years | $13,210,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,238,000 | 346 |
| Over three years | $301,843,000 | 133 |
| Other debt securities | ||
| Three months or less | $87,491,000 | 159 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $822,000 | 3,746 |
| Over three years through five years | $1,820,000 | 2,807 |
| Over five years through fifteen years | $33,088,000 | 813 |
| Over fifteen years | $10,287,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,000 | 3,990 |
| 2019-03-31 | Rank | |
| Total debt securities | $479,620,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,908,000 | 32 |
| Over three months through twelve months | $777,000 | 658 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $75,000 | 1,826 |
| Over five years through fifteen years | $490,000 | 3,292 |
| Over fifteen years | $10,341,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,419,000 | 380 |
| Over three years | $191,339,000 | 187 |
| Other debt securities | ||
| Three months or less | $88,811,000 | 142 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $819,000 | 3,842 |
| Over three years through five years | $1,798,000 | 2,954 |
| Over five years through fifteen years | $43,237,000 | 638 |
| Over fifteen years | $72,589,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 4,032 |
| 2018-12-31 | Rank | |
| Total debt securities | $463,905,000 | 334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,928,000 | 34 |
| Over three months through twelve months | $558,000 | 794 |
| Over one year through three years | $4,000 | 1,579 |
| Over three years through five years | $100,000 | 1,770 |
| Over five years through fifteen years | $511,000 | 3,303 |
| Over fifteen years | $11,501,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,439,000 | 531 |
| Over three years | $206,333,000 | 182 |
| Other debt securities | ||
| Three months or less | $87,609,000 | 141 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $1,121,000 | 3,619 |
| Over three years through five years | $1,778,000 | 3,055 |
| Over five years through fifteen years | $42,229,000 | 670 |
| Over fifteen years | $43,794,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 4,073 |
| 2018-09-30 | Rank | |
| Total debt securities | $434,697,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,100,000 | 34 |
| Over three months through twelve months | $1,108,000 | 604 |
| Over one year through three years | $8,000 | 1,526 |
| Over three years through five years | $115,000 | 1,761 |
| Over five years through fifteen years | $541,000 | 3,328 |
| Over fifteen years | $12,961,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,348,000 | 474 |
| Over three years | $182,107,000 | 193 |
| Other debt securities | ||
| Three months or less | $88,840,000 | 141 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $592,000 | 4,077 |
| Over three years through five years | $2,282,000 | 2,821 |
| Over five years through fifteen years | $34,270,000 | 833 |
| Over fifteen years | $36,425,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 4,093 |
| 2018-06-30 | Rank | |
| Total debt securities | $484,000,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,652,000 | 32 |
| Over three months through twelve months | $820,000 | 711 |
| Over one year through three years | $124,000 | 1,011 |
| Over three years through five years | $127,000 | 1,621 |
| Over five years through fifteen years | $577,000 | 3,361 |
| Over fifteen years | $14,833,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,547,000 | 510 |
| Over three years | $156,431,000 | 206 |
| Other debt securities | ||
| Three months or less | $64,682,000 | 167 |
| Over three months through twelve months | $32,692,000 | 213 |
| Over one year through three years | $698,000 | 4,063 |
| Over three years through five years | $813,000 | 3,829 |
| Over five years through fifteen years | $82,194,000 | 326 |
| Over fifteen years | $53,810,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,761,000 | 273 |
| 2018-03-31 | Rank | |
| Total debt securities | $537,389,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,896,000 | 34 |
| Over three months through twelve months | $1,291,000 | 586 |
| Over one year through three years | $368,000 | 759 |
| Over three years through five years | $140,000 | 1,481 |
| Over five years through fifteen years | $561,000 | 3,408 |
| Over fifteen years | $15,707,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,652,000 | 416 |
| Over three years | $157,787,000 | 206 |
| Other debt securities | ||
| Three months or less | $102,409,000 | 119 |
| Over three months through twelve months | $34,489,000 | 205 |
| Over one year through three years | $1,673,000 | 3,455 |
| Over three years through five years | $3,334,000 | 2,462 |
| Over five years through fifteen years | $76,709,000 | 356 |
| Over fifteen years | $62,373,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,941,000 | 264 |
| 2017-12-31 | Rank | |
| Total debt securities | $535,281,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,822,000 | 27 |
| Over three months through twelve months | $4,653,000 | 244 |
| Over one year through three years | $739,000 | 587 |
| Over three years through five years | $117,000 | 1,500 |
| Over five years through fifteen years | $434,000 | 3,544 |
| Over fifteen years | $17,748,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,506,000 | 401 |
| Over three years | $158,103,000 | 198 |
| Other debt securities | ||
| Three months or less | $80,261,000 | 141 |
| Over three months through twelve months | $1,818,000 | 2,139 |
| Over one year through three years | $1,733,000 | 3,431 |
| Over three years through five years | $4,324,000 | 2,131 |
| Over five years through fifteen years | $90,365,000 | 300 |
| Over fifteen years | $49,658,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,186,000 | 1,823 |
| 2017-09-30 | Rank | |
| Total debt securities | $507,589,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,322,000 | 36 |
| Over three months through twelve months | $1,087,000 | 667 |
| Over one year through three years | $1,134,000 | 478 |
| Over three years through five years | $59,000 | 1,666 |
| Over five years through fifteen years | $530,000 | 3,473 |
| Over fifteen years | $19,353,000 | 621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,745,000 | 356 |
| Over three years | $120,572,000 | 221 |
| Other debt securities | ||
| Three months or less | $68,908,000 | 148 |
| Over three months through twelve months | $2,452,000 | 1,755 |
| Over one year through three years | $2,510,000 | 3,028 |
| Over three years through five years | $3,117,000 | 2,614 |
| Over five years through fifteen years | $129,243,000 | 210 |
| Over fifteen years | $68,557,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,467,000 | 2,092 |
| 2017-06-30 | Rank | |
| Total debt securities | $520,648,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,099,000 | 45 |
| Over three months through twelve months | $25,153,000 | 68 |
| Over one year through three years | $14,000 | 1,584 |
| Over three years through five years | $1,630,000 | 550 |
| Over five years through fifteen years | $568,000 | 3,481 |
| Over fifteen years | $20,997,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,451,000 | 363 |
| Over three years | $115,305,000 | 230 |
| Other debt securities | ||
| Three months or less | $63,177,000 | 154 |
| Over three months through twelve months | $1,829,000 | 2,125 |
| Over one year through three years | $9,829,000 | 1,374 |
| Over three years through five years | $4,554,000 | 2,168 |
| Over five years through fifteen years | $130,717,000 | 218 |
| Over fifteen years | $79,325,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,418 |
| 2017-03-31 | Rank | |
| Total debt securities | $521,823,000 | 311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,867,000 | 42 |
| Over three months through twelve months | $16,763,000 | 102 |
| Over one year through three years | $27,000 | 1,591 |
| Over three years through five years | $2,111,000 | 486 |
| Over five years through fifteen years | $594,000 | 3,514 |
| Over fifteen years | $22,522,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,027,000 | 302 |
| Over three years | $56,856,000 | 360 |
| Other debt securities | ||
| Three months or less | $65,287,000 | 147 |
| Over three months through twelve months | $1,379,000 | 2,363 |
| Over one year through three years | $8,133,000 | 1,607 |
| Over three years through five years | $8,210,000 | 1,495 |
| Over five years through fifteen years | $151,244,000 | 188 |
| Over fifteen years | $104,803,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,707 |
| 2016-12-31 | Rank | |
| Total debt securities | $540,334,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,005,000 | 39 |
| Over three months through twelve months | $11,068,000 | 151 |
| Over one year through three years | $31,000 | 1,630 |
| Over three years through five years | $2,673,000 | 404 |
| Over five years through fifteen years | $646,000 | 3,475 |
| Over fifteen years | $28,735,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,308,000 | 320 |
| Over three years | $46,035,000 | 391 |
| Other debt securities | ||
| Three months or less | $67,666,000 | 151 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $8,144,000 | 1,605 |
| Over three years through five years | $7,340,000 | 1,578 |
| Over five years through fifteen years | $163,378,000 | 161 |
| Over fifteen years | $115,305,000 | 83 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $543,399,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,694,000 | 48 |
| Over three months through twelve months | $30,582,000 | 58 |
| Over one year through three years | $39,000 | 1,648 |
| Over three years through five years | $3,343,000 | 347 |
| Over five years through fifteen years | $11,255,000 | 1,331 |
| Over fifteen years | $50,050,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,257,000 | 423 |
| Over three years | $85,223,000 | 249 |
| Other debt securities | ||
| Three months or less | $46,870,000 | 190 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $8,245,000 | 1,566 |
| Over three years through five years | $13,133,000 | 969 |
| Over five years through fifteen years | $148,744,000 | 182 |
| Over fifteen years | $80,964,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $502,697,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,740,000 | 46 |
| Over three months through twelve months | $2,761,000 | 461 |
| Over one year through three years | $48,000 | 1,634 |
| Over three years through five years | $4,058,000 | 310 |
| Over five years through fifteen years | $11,407,000 | 1,363 |
| Over fifteen years | $51,992,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,374,000 | 334 |
| Over three years | $61,581,000 | 307 |
| Other debt securities | ||
| Three months or less | $48,608,000 | 178 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $5,476,000 | 2,138 |
| Over three years through five years | $21,957,000 | 621 |
| Over five years through fifteen years | $138,762,000 | 194 |
| Over fifteen years | $80,933,000 | 104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $494,332,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,557,000 | 67 |
| Over three months through twelve months | $2,530,000 | 480 |
| Over one year through three years | $56,000 | 1,631 |
| Over three years through five years | $4,896,000 | 273 |
| Over five years through fifteen years | $8,626,000 | 1,650 |
| Over fifteen years | $87,195,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,506,000 | 278 |
| Over three years | $57,212,000 | 342 |
| Other debt securities | ||
| Three months or less | $42,352,000 | 195 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,898,000 | 2,956 |
| Over three years through five years | $24,279,000 | 606 |
| Over five years through fifteen years | $137,451,000 | 197 |
| Over fifteen years | $66,774,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,299 |
| 2015-12-31 | Rank | |
| Total debt securities | $501,732,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,104,000 | 75 |
| Over three months through twelve months | $449,000 | 1,148 |
| Over one year through three years | $67,000 | 1,633 |
| Over three years through five years | $5,753,000 | 218 |
| Over five years through fifteen years | $15,340,000 | 1,155 |
| Over fifteen years | $77,749,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,799,000 | 220 |
| Over three years | $56,249,000 | 353 |
| Other debt securities | ||
| Three months or less | $43,793,000 | 190 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,946,000 | 3,392 |
| Over three years through five years | $23,569,000 | 655 |
| Over five years through fifteen years | $135,134,000 | 202 |
| Over fifteen years | $75,780,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $477,569,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,200,000 | 94 |
| Over three months through twelve months | $3,013,000 | 449 |
| Over one year through three years | $78,000 | 1,621 |
| Over three years through five years | $6,000 | 2,098 |
| Over five years through fifteen years | $7,946,000 | 1,757 |
| Over fifteen years | $80,944,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,373,000 | 210 |
| Over three years | $47,231,000 | 381 |
| Other debt securities | ||
| Three months or less | $42,668,000 | 194 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,563,000 | 3,600 |
| Over three years through five years | $18,094,000 | 866 |
| Over five years through fifteen years | $130,001,000 | 216 |
| Over fifteen years | $78,452,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $454,940,000 | 336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,615,000 | 87 |
| Over three months through twelve months | $3,188,000 | 463 |
| Over one year through three years | $35,000 | 1,819 |
| Over three years through five years | $64,000 | 1,939 |
| Over five years through fifteen years | $2,721,000 | 2,830 |
| Over fifteen years | $80,288,000 | 192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,609,000 | 211 |
| Over three years | $46,041,000 | 386 |
| Other debt securities | ||
| Three months or less | $40,472,000 | 193 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $948,000 | 4,119 |
| Over three years through five years | $10,718,000 | 1,415 |
| Over five years through fifteen years | $120,901,000 | 237 |
| Over fifteen years | $79,340,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $452,252,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,495,000 | 80 |
| Over three months through twelve months | $2,855,000 | 498 |
| Over one year through three years | $4,000 | 2,031 |
| Over three years through five years | $108,000 | 1,861 |
| Over five years through fifteen years | $12,402,000 | 1,394 |
| Over fifteen years | $63,216,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,165,000 | 202 |
| Over three years | $52,314,000 | 353 |
| Other debt securities | ||
| Three months or less | $41,236,000 | 191 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $453,000 | 4,569 |
| Over three years through five years | $11,015,000 | 1,375 |
| Over five years through fifteen years | $117,363,000 | 242 |
| Over fifteen years | $72,626,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $456,914,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,705,000 | 86 |
| Over three months through twelve months | $1,213,000 | 846 |
| Over one year through three years | $4,000 | 1,989 |
| Over three years through five years | $115,000 | 1,934 |
| Over five years through fifteen years | $6,321,000 | 2,123 |
| Over fifteen years | $60,140,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,327,000 | 157 |
| Over three years | $69,286,000 | 306 |
| Other debt securities | ||
| Three months or less | $28,862,000 | 239 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $3,167,000 | 3,001 |
| Over five years through fifteen years | $109,975,000 | 255 |
| Over fifteen years | $79,799,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $471,324,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,352,000 | 99 |
| Over three months through twelve months | $4,062,000 | 390 |
| Over one year through three years | $4,000 | 1,994 |
| Over three years through five years | $129,000 | 2,005 |
| Over five years through fifteen years | $6,751,000 | 2,105 |
| Over fifteen years | $61,219,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,913,000 | 144 |
| Over three years | $74,804,000 | 302 |
| Other debt securities | ||
| Three months or less | $29,542,000 | 244 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $7,191,000 | 1,852 |
| Over five years through fifteen years | $104,134,000 | 283 |
| Over fifteen years | $84,223,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $465,300,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,974,000 | 77 |
| Over three months through twelve months | $3,656,000 | 438 |
| Over one year through three years | $730,000 | 1,036 |
| Over three years through five years | $4,200,000 | 336 |
| Over five years through fifteen years | $15,187,000 | 1,259 |
| Over fifteen years | $61,393,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,419,000 | 132 |
| Over three years | $82,576,000 | 289 |
| Other debt securities | ||
| Three months or less | $13,089,000 | 491 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $2,956,000 | 3,049 |
| Over five years through fifteen years | $91,200,000 | 346 |
| Over fifteen years | $78,920,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $446,114,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,804,000 | 74 |
| Over three months through twelve months | $3,098,000 | 490 |
| Over one year through three years | $1,413,000 | 824 |
| Over three years through five years | $4,216,000 | 340 |
| Over five years through fifteen years | $16,149,000 | 1,184 |
| Over fifteen years | $52,390,000 | 286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,314,000 | 128 |
| Over three years | $85,651,000 | 275 |
| Other debt securities | ||
| Three months or less | $13,792,000 | 491 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $2,947,000 | 2,999 |
| Over five years through fifteen years | $85,522,000 | 385 |
| Over fifteen years | $71,818,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $435,709,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,833,000 | 68 |
| Over three months through twelve months | $241,000 | 1,531 |
| Over one year through three years | $1,532,000 | 810 |
| Over three years through five years | $4,233,000 | 378 |
| Over five years through fifteen years | $11,381,000 | 1,508 |
| Over fifteen years | $52,294,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,032,000 | 117 |
| Over three years | $55,551,000 | 357 |
| Other debt securities | ||
| Three months or less | $14,075,000 | 484 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $1,939,000 | 3,509 |
| Over five years through fifteen years | $93,217,000 | 333 |
| Over fifteen years | $67,381,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $410,207,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,627 |
| Over three months through twelve months | $3,376,000 | 449 |
| Over one year through three years | $1,603,000 | 792 |
| Over three years through five years | $199,000 | 2,006 |
| Over five years through fifteen years | $11,816,000 | 1,447 |
| Over fifteen years | $64,209,000 | 253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,279,000 | 213 |
| Over three years | $71,428,000 | 289 |
| Other debt securities | ||
| Three months or less | $14,643,000 | 483 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $7,554,000 | 1,362 |
| Over three years through five years | $8,106,000 | 1,479 |
| Over five years through fifteen years | $94,558,000 | 326 |
| Over fifteen years | $78,315,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,407 |
| 2013-06-30 | Rank | |
| Total debt securities | $367,203,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,248 |
| Over three months through twelve months | $3,767,000 | 440 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $86,000 | 2,238 |
| Over five years through fifteen years | $8,885,000 | 1,687 |
| Over fifteen years | $54,216,000 | 304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $95,728,000 | 172 |
| Over three years | $21,769,000 | 591 |
| Other debt securities | ||
| Three months or less | $15,002,000 | 450 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $6,489,000 | 1,506 |
| Over three years through five years | $6,529,000 | 1,662 |
| Over five years through fifteen years | $77,991,000 | 426 |
| Over fifteen years | $76,733,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 4,386 |
| 2013-03-31 | Rank | |
| Total debt securities | $360,070,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,700 |
| Over three months through twelve months | $3,932,000 | 442 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $5,000 | 2,487 |
| Over five years through fifteen years | $9,674,000 | 1,611 |
| Over fifteen years | $33,147,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,379,000 | 176 |
| Over three years | $24,001,000 | 529 |
| Other debt securities | ||
| Three months or less | $14,948,000 | 449 |
| Over three months through twelve months | $151,000 | 4,159 |
| Over one year through three years | $5,630,000 | 1,668 |
| Over three years through five years | $6,628,000 | 1,618 |
| Over five years through fifteen years | $81,356,000 | 399 |
| Over fifteen years | $64,100,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $154,000 | 4,398 |
| 2012-12-31 | Rank | |
| Total debt securities | $386,017,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,974,000 | 358 |
| Over three months through twelve months | $273,000 | 1,567 |
| Over one year through three years | $3,000 | 2,355 |
| Over three years through five years | $5,000 | 2,360 |
| Over five years through fifteen years | $17,119,000 | 1,055 |
| Over fifteen years | $44,873,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,989,000 | 193 |
| Over three years | $34,649,000 | 376 |
| Other debt securities | ||
| Three months or less | $9,454,000 | 646 |
| Over three months through twelve months | $150,000 | 4,197 |
| Over one year through three years | $4,719,000 | 1,889 |
| Over three years through five years | $6,531,000 | 1,559 |
| Over five years through fifteen years | $74,797,000 | 416 |
| Over fifteen years | $75,481,000 | 110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,387 |
| 2012-09-30 | Rank | |
| Total debt securities | $356,769,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $141,000 | 1,635 |
| Over three months through twelve months | $4,395,000 | 399 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $5,000 | 2,287 |
| Over five years through fifteen years | $12,811,000 | 1,437 |
| Over fifteen years | $49,582,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,149,000 | 194 |
| Over three years | $39,727,000 | 363 |
| Other debt securities | ||
| Three months or less | $2,318,000 | 1,632 |
| Over three months through twelve months | $151,000 | 4,196 |
| Over one year through three years | $4,339,000 | 2,007 |
| Over three years through five years | $7,026,000 | 1,533 |
| Over five years through fifteen years | $63,678,000 | 461 |
| Over fifteen years | $62,443,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 4,463 |
| 2012-06-30 | Rank | |
| Total debt securities | $314,955,000 | 481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $2,433,000 | 638 |
| Over one year through three years | $19,000 | 2,290 |
| Over three years through five years | $5,000 | 2,234 |
| Over five years through fifteen years | $8,005,000 | 2,012 |
| Over fifteen years | $50,028,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,698,000 | 195 |
| Over three years | $32,947,000 | 439 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,275 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,519,000 | 3,453 |
| Over three years through five years | $10,558,000 | 1,124 |
| Over five years through fifteen years | $54,459,000 | 553 |
| Over fifteen years | $48,857,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 3,882 |
| 2012-03-31 | Rank | |
| Total debt securities | $315,870,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,021 |
| Over three months through twelve months | $205,000 | 1,638 |
| Over one year through three years | $137,000 | 1,774 |
| Over three years through five years | $5,000 | 2,198 |
| Over five years through fifteen years | $9,782,000 | 1,805 |
| Over fifteen years | $40,609,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,546,000 | 191 |
| Over three years | $41,814,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $424,000 | 3,592 |
| Over one year through three years | $437,000 | 4,773 |
| Over three years through five years | $10,303,000 | 1,187 |
| Over five years through fifteen years | $54,303,000 | 563 |
| Over fifteen years | $46,273,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $424,000 | 3,862 |
| 2011-12-31 | Rank | |
| Total debt securities | $320,522,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,527 |
| Over three months through twelve months | $296,000 | 1,284 |
| Over one year through three years | $81,000 | 1,813 |
| Over three years through five years | $5,000 | 1,918 |
| Over five years through fifteen years | $8,101,000 | 1,822 |
| Over fifteen years | $29,748,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,660,000 | 183 |
| Over three years | $62,960,000 | 233 |
| Other debt securities | ||
| Three months or less | $149,000 | 3,580 |
| Over three months through twelve months | $425,000 | 3,381 |
| Over one year through three years | $151,000 | 4,989 |
| Over three years through five years | $9,329,000 | 1,188 |
| Over five years through fifteen years | $52,102,000 | 517 |
| Over fifteen years | $46,424,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,280 |
| 2011-09-30 | Rank | |
| Total debt securities | $254,110,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $289,000 | 1,267 |
| Over one year through three years | $213,000 | 1,469 |
| Over three years through five years | $4,000 | 1,949 |
| Over five years through fifteen years | $6,473,000 | 1,988 |
| Over fifteen years | $25,968,000 | 403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,406,000 | 189 |
| Over three years | $34,427,000 | 384 |
| Other debt securities | ||
| Three months or less | $7,000 | 4,132 |
| Over three months through twelve months | $587,000 | 2,984 |
| Over one year through three years | $151,000 | 5,053 |
| Over three years through five years | $8,554,000 | 1,263 |
| Over five years through fifteen years | $48,756,000 | 538 |
| Over fifteen years | $36,275,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 3,263 |
| 2011-06-30 | Rank | |
| Total debt securities | $205,392,000 | 705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $468,000 | 1,169 |
| Over one year through three years | $69,000 | 1,984 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $4,375,000 | 2,369 |
| Over fifteen years | $14,216,000 | 658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,950,000 | 195 |
| Over three years | $32,960,000 | 432 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $170,000 | 4,023 |
| Over one year through three years | $579,000 | 4,413 |
| Over three years through five years | $8,036,000 | 1,422 |
| Over five years through fifteen years | $39,529,000 | 686 |
| Over fifteen years | $36,033,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 4,047 |
| 2011-03-31 | Rank | |
| Total debt securities | $199,757,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,406 |
| Over three months through twelve months | $313,000 | 1,375 |
| Over one year through three years | $85,000 | 1,924 |
| Over three years through five years | $1,772,000 | 540 |
| Over five years through fifteen years | $2,397,000 | 2,837 |
| Over fifteen years | $4,464,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,119,000 | 182 |
| Over three years | $34,203,000 | 387 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $180,000 | 3,971 |
| Over one year through three years | $580,000 | 4,518 |
| Over three years through five years | $7,006,000 | 1,587 |
| Over five years through fifteen years | $39,450,000 | 684 |
| Over fifteen years | $30,997,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $300,000 | 4,045 |
| 2010-12-31 | Rank | |
| Total debt securities | $183,664,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $196,000 | 1,338 |
| Over three months through twelve months | $237,000 | 1,625 |
| Over one year through three years | $216,000 | 1,654 |
| Over three years through five years | $1,798,000 | 568 |
| Over five years through fifteen years | $2,572,000 | 2,600 |
| Over fifteen years | $4,833,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,032,000 | 196 |
| Over three years | $20,031,000 | 517 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,747 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $773,000 | 4,297 |
| Over three years through five years | $6,046,000 | 1,646 |
| Over five years through fifteen years | $38,093,000 | 669 |
| Over fifteen years | $30,333,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,661 |
| 2010-09-30 | Rank | |
| Total debt securities | $181,166,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $249,000 | 1,333 |
| Over three months through twelve months | $208,000 | 1,728 |
| Over one year through three years | $279,000 | 1,494 |
| Over three years through five years | $19,000 | 2,236 |
| Over five years through fifteen years | $4,589,000 | 1,926 |
| Over fifteen years | $5,169,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $69,207,000 | 229 |
| Over three years | $25,470,000 | 384 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $511,000 | 3,169 |
| Over one year through three years | $795,000 | 4,303 |
| Over three years through five years | $5,778,000 | 1,655 |
| Over five years through fifteen years | $37,679,000 | 639 |
| Over fifteen years | $31,213,000 | 198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $584,000 | 3,677 |
| 2010-06-30 | Rank | |
| Total debt securities | $178,607,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,643 |
| Over three months through twelve months | $394,000 | 1,489 |
| Over one year through three years | $198,000 | 1,667 |
| Over three years through five years | $105,000 | 2,162 |
| Over five years through fifteen years | $4,733,000 | 1,857 |
| Over fifteen years | $5,608,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,803,000 | 244 |
| Over three years | $32,683,000 | 307 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $517,000 | 3,306 |
| Over one year through three years | $660,000 | 4,562 |
| Over three years through five years | $2,150,000 | 3,138 |
| Over five years through fifteen years | $37,162,000 | 647 |
| Over fifteen years | $32,426,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,759 |
| 2010-03-31 | Rank | |
| Total debt securities | $184,548,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,159 |
| Over three months through twelve months | $405,000 | 1,601 |
| Over one year through three years | $173,000 | 1,776 |
| Over three years through five years | $159,000 | 2,186 |
| Over five years through fifteen years | $4,920,000 | 1,833 |
| Over fifteen years | $5,985,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,864,000 | 227 |
| Over three years | $34,025,000 | 320 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $524,000 | 3,362 |
| Over one year through three years | $873,000 | 4,455 |
| Over three years through five years | $1,045,000 | 4,119 |
| Over five years through fifteen years | $37,653,000 | 607 |
| Over fifteen years | $32,441,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 3,428 |
| 2009-12-31 | Rank | |
| Total debt securities | $189,714,000 | 677 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,437 |
| Over three months through twelve months | $742,000 | 1,351 |
| Over one year through three years | $312,000 | 1,537 |
| Over three years through five years | $180,000 | 2,226 |
| Over five years through fifteen years | $5,124,000 | 1,789 |
| Over fifteen years | $6,353,000 | 1,432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,591,000 | 243 |
| Over three years | $44,719,000 | 241 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,421,000 | 3,877 |
| Over three years through five years | $150,000 | 5,328 |
| Over five years through fifteen years | $38,366,000 | 568 |
| Over fifteen years | $32,552,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $481,000 | 4,329 |
| 2009-09-30 | Rank | |
| Total debt securities | $162,110,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $371,000 | 1,167 |
| Over three months through twelve months | $752,000 | 1,359 |
| Over one year through three years | $378,000 | 1,615 |
| Over three years through five years | $198,000 | 2,285 |
| Over five years through fifteen years | $5,344,000 | 1,781 |
| Over fifteen years | $4,465,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,227,000 | 265 |
| Over three years | $21,471,000 | 415 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,432,000 | 3,044 |
| Over three years through five years | $150,000 | 5,434 |
| Over five years through fifteen years | $38,269,000 | 556 |
| Over fifteen years | $36,053,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 4,025 |
| 2009-06-30 | Rank | |
| Total debt securities | $161,715,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,592 |
| Over three months through twelve months | $1,073,000 | 1,070 |
| Over one year through three years | $504,000 | 1,720 |
| Over three years through five years | $224,000 | 2,293 |
| Over five years through fifteen years | $5,508,000 | 1,771 |
| Over fifteen years | $4,731,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,590,000 | 233 |
| Over three years | $25,174,000 | 368 |
| Other debt securities | ||
| Three months or less | $673,000 | 2,564 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,007,000 | 4,354 |
| Over three years through five years | $577,000 | 4,653 |
| Over five years through fifteen years | $34,064,000 | 586 |
| Over fifteen years | $34,458,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,994 |
| 2009-03-31 | Rank | |
| Total debt securities | $178,332,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $332,000 | 1,325 |
| Over three months through twelve months | $1,718,000 | 747 |
| Over one year through three years | $1,211,000 | 1,260 |
| Over three years through five years | $244,000 | 2,245 |
| Over five years through fifteen years | $5,075,000 | 1,915 |
| Over fifteen years | $4,373,000 | 1,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,161,000 | 305 |
| Over three years | $53,031,000 | 204 |
| Other debt securities | ||
| Three months or less | $1,448,000 | 1,906 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,229,000 | 4,040 |
| Over three years through five years | $900,000 | 4,368 |
| Over five years through fifteen years | $40,452,000 | 471 |
| Over fifteen years | $32,158,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $591,000 | 4,324 |
| 2008-12-31 | Rank | |
| Total debt securities | $188,734,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,381 |
| Over three months through twelve months | $1,807,000 | 735 |
| Over one year through three years | $1,147,000 | 1,360 |
| Over three years through five years | $508,000 | 1,786 |
| Over five years through fifteen years | $5,233,000 | 1,835 |
| Over fifteen years | $4,557,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,635,000 | 312 |
| Over three years | $67,380,000 | 185 |
| Other debt securities | ||
| Three months or less | $5,349,000 | 725 |
| Over three months through twelve months | $381,000 | 4,205 |
| Over one year through three years | $1,155,000 | 4,194 |
| Over three years through five years | $1,633,000 | 3,593 |
| Over five years through fifteen years | $37,551,000 | 498 |
| Over fifteen years | $32,158,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 2,085 |
| 2008-09-30 | Rank | |
| Total debt securities | $94,152,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,816 |
| Over three months through twelve months | $38,000 | 2,624 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,691,000 | 3,029 |
| Over fifteen years | $2,162,000 | 2,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,937,000 | 259 |
| Over three years | $41,031,000 | 309 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $1,381,000 | 2,530 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $1,102,000 | 4,214 |
| Over five years through fifteen years | $18,789,000 | 1,135 |
| Over fifteen years | $940,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,381,000 | 3,255 |
| 2008-06-30 | Rank | |
| Total debt securities | $92,838,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $123,000 | 2,245 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,720,000 | 3,011 |
| Over fifteen years | $2,168,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,980,000 | 274 |
| Over three years | $33,572,000 | 345 |
| Other debt securities | ||
| Three months or less | $3,254,000 | 1,200 |
| Over three months through twelve months | $1,380,000 | 2,702 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $2,632,000 | 2,867 |
| Over five years through fifteen years | $21,307,000 | 1,048 |
| Over fifteen years | $702,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,635,000 | 1,656 |
| 2008-03-31 | Rank | |
| Total debt securities | $97,409,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $127,000 | 2,304 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,737,000 | 2,869 |
| Over fifteen years | $2,367,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,393,000 | 248 |
| Over three years | $31,334,000 | 351 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,065 |
| Over three months through twelve months | $4,262,000 | 1,361 |
| Over one year through three years | $381,000 | 5,577 |
| Over three years through five years | $2,712,000 | 2,772 |
| Over five years through fifteen years | $21,612,000 | 1,002 |
| Over fifteen years | $728,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,018,000 | 1,544 |
| 2007-12-31 | Rank | |
| Total debt securities | $80,596,000 | 1,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,196 |
| Over three months through twelve months | $89,000 | 2,516 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,737,000 | 2,594 |
| Over fifteen years | $2,405,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,385,000 | 253 |
| Over three years | $14,467,000 | 549 |
| Other debt securities | ||
| Three months or less | $3,498,000 | 1,448 |
| Over three months through twelve months | $4,992,000 | 1,659 |
| Over one year through three years | $1,373,000 | 4,919 |
| Over three years through five years | $2,130,000 | 3,342 |
| Over five years through fifteen years | $21,745,000 | 947 |
| Over fifteen years | $734,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,490,000 | 1,526 |
| 2007-09-30 | Rank | |
| Total debt securities | $81,087,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,767 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,711,000 | 2,458 |
| Over fifteen years | $2,562,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,068,000 | 343 |
| Over three years | $11,207,000 | 592 |
| Other debt securities | ||
| Three months or less | $4,292,000 | 1,243 |
| Over three months through twelve months | $8,457,000 | 1,088 |
| Over one year through three years | $11,350,000 | 1,362 |
| Over three years through five years | $948,000 | 4,845 |
| Over five years through fifteen years | $20,654,000 | 986 |
| Over fifteen years | $738,000 | 1,704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,850,000 | 1,057 |
| 2007-06-30 | Rank | |
| Total debt securities | $85,906,000 | 1,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $119,000 | 2,394 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,676,000 | 2,412 |
| Over fifteen years | $2,729,000 | 1,502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,075,000 | 299 |
| Over three years | $9,562,000 | 654 |
| Other debt securities | ||
| Three months or less | $3,993,000 | 1,291 |
| Over three months through twelve months | $9,490,000 | 995 |
| Over one year through three years | $14,401,000 | 1,093 |
| Over three years through five years | $213,000 | 5,872 |
| Over five years through fifteen years | $20,935,000 | 924 |
| Over fifteen years | $713,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,602,000 | 1,036 |
| 2007-03-31 | Rank | |
| Total debt securities | $91,275,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $141,000 | 2,088 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,692,000 | 2,390 |
| Over fifteen years | $3,058,000 | 1,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,149,000 | 280 |
| Over three years | $11,885,000 | 522 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $11,705,000 | 798 |
| Over one year through three years | $16,200,000 | 1,038 |
| Over three years through five years | $217,000 | 5,886 |
| Over five years through fifteen years | $21,478,000 | 859 |
| Over fifteen years | $750,000 | 1,675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,846,000 | 1,231 |
| 2006-12-31 | Rank | |
| Total debt securities | $100,262,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $156,000 | 1,925 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,687,000 | 2,412 |
| Over fifteen years | $3,125,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,163,000 | 242 |
| Over three years | $9,397,000 | 631 |
| Other debt securities | ||
| Three months or less | $2,149,000 | 2,136 |
| Over three months through twelve months | $8,208,000 | 1,172 |
| Over one year through three years | $19,620,000 | 905 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $21,949,000 | 832 |
| Over fifteen years | $2,808,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,513,000 | 1,391 |
| 2006-09-30 | Rank | |
| Total debt securities | $90,753,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $170,000 | 2,734 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,690,000 | 2,423 |
| Over fifteen years | $3,254,000 | 1,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,394,000 | 275 |
| Over three years | $9,394,000 | 633 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $6,104,000 | 1,578 |
| Over one year through three years | $20,906,000 | 915 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $20,119,000 | 900 |
| Over fifteen years | $3,722,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 2,137 |
| 2006-06-30 | Rank | |
| Total debt securities | $97,513,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $189,000 | 2,696 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,638,000 | 2,495 |
| Over fifteen years | $3,442,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,759,000 | 249 |
| Over three years | $8,661,000 | 663 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $2,142,000 | 3,503 |
| Over one year through three years | $24,495,000 | 775 |
| Over three years through five years | $255,000 | 5,912 |
| Over five years through fifteen years | $21,133,000 | 819 |
| Over fifteen years | $4,803,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 3,270 |
| 2006-03-31 | Rank | |
| Total debt securities | $102,555,000 | 1,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $206,000 | 2,604 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,651,000 | 2,511 |
| Over fifteen years | $3,686,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,835,000 | 252 |
| Over three years | $12,521,000 | 533 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $3,140,000 | 2,790 |
| Over one year through three years | $19,600,000 | 1,059 |
| Over three years through five years | $5,372,000 | 2,047 |
| Over five years through fifteen years | $21,607,000 | 785 |
| Over fifteen years | $4,937,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,140,000 | 3,263 |
| 2005-12-31 | Rank | |
| Total debt securities | $102,021,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $221,000 | 2,451 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $32,000 | 4,179 |
| Over fifteen years | $3,984,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,642,000 | 251 |
| Over three years | $10,552,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $986,000 | 4,668 |
| Over one year through three years | $12,807,000 | 1,667 |
| Over three years through five years | $12,935,000 | 847 |
| Over five years through fifteen years | $22,260,000 | 755 |
| Over fifteen years | $4,602,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 4,924 |
| 2005-09-30 | Rank | |
| Total debt securities | $103,359,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $247,000 | 2,325 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $33,000 | 4,236 |
| Over fifteen years | $4,416,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,699,000 | 269 |
| Over three years | $10,532,000 | 498 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $985,000 | 4,327 |
| Over one year through three years | $12,141,000 | 1,779 |
| Over three years through five years | $13,254,000 | 857 |
| Over five years through fifteen years | $18,965,000 | 912 |
| Over fifteen years | $7,087,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,666 |
| 2005-06-30 | Rank | |
| Total debt securities | $104,317,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $281,000 | 2,141 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $35,000 | 4,343 |
| Over fifteen years | $4,661,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,731,000 | 279 |
| Over three years | $16,085,000 | 400 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $10,044,000 | 2,035 |
| Over three years through five years | $16,907,000 | 697 |
| Over five years through fifteen years | $13,928,000 | 1,256 |
| Over fifteen years | $6,645,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $115,201,000 | 1,068 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,769 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $317,000 | 1,863 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,582,000 | 2,104 |
| Over fifteen years | $4,889,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,649,000 | 254 |
| Over three years | $15,865,000 | 449 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $11,237,000 | 1,815 |
| Over three years through five years | $20,770,000 | 588 |
| Over five years through fifteen years | $16,541,000 | 1,093 |
| Over fifteen years | $6,350,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,425 |
| 2004-12-31 | Rank | |
| Total debt securities | $95,356,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $4,000 | 2,828 |
| Over one year through three years | $351,000 | 1,564 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $3,799,000 | 2,069 |
| Over fifteen years | $5,424,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,420,000 | 291 |
| Over three years | $10,505,000 | 519 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $8,436,000 | 2,224 |
| Over three years through five years | $16,822,000 | 757 |
| Over five years through fifteen years | $12,474,000 | 1,478 |
| Over fifteen years | $5,121,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 6,350 |
| 2004-09-30 | Rank | |
| Total debt securities | $86,352,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $8,000 | 2,762 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $394,000 | 2,658 |
| Over five years through fifteen years | $1,890,000 | 2,776 |
| Over fifteen years | $6,173,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,864,000 | 370 |
| Over three years | $14,960,000 | 438 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $5,051,000 | 3,187 |
| Over three years through five years | $17,872,000 | 737 |
| Over five years through fifteen years | $11,805,000 | 1,583 |
| Over fifteen years | $5,335,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,288 |
| 2004-06-30 | Rank | |
| Total debt securities | $90,764,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $11,000 | 2,777 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $445,000 | 2,614 |
| Over five years through fifteen years | $1,917,000 | 2,778 |
| Over fifteen years | $7,186,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,175,000 | 358 |
| Over three years | $21,224,000 | 383 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $985,000 | 5,858 |
| Over three years through five years | $20,993,000 | 643 |
| Over five years through fifteen years | $11,856,000 | 1,644 |
| Over fifteen years | $4,971,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 3,975 |
| 2004-03-31 | Rank | |
| Total debt securities | $95,209,000 | 1,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $16,000 | 2,497 |
| Over three years through five years | $542,000 | 2,433 |
| Over five years through fifteen years | $20,000 | 4,679 |
| Over fifteen years | $8,502,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,905,000 | 350 |
| Over three years | $18,658,000 | 355 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $1,004,000 | 3,658 |
| Over one year through three years | $1,006,000 | 5,660 |
| Over three years through five years | $14,060,000 | 979 |
| Over five years through fifteen years | $15,229,000 | 1,301 |
| Over fifteen years | $5,267,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,212 |
| 2003-12-31 | Rank | |
| Total debt securities | $88,212,000 | 1,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $19,000 | 2,398 |
| Over three years through five years | $591,000 | 2,315 |
| Over five years through fifteen years | $21,000 | 4,724 |
| Over fifteen years | $9,706,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,857,000 | 342 |
| Over three years | $16,719,000 | 407 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,006,000 | 3,797 |
| Over one year through three years | $998,000 | 5,784 |
| Over three years through five years | $10,222,000 | 1,431 |
| Over five years through fifteen years | $12,591,000 | 1,601 |
| Over fifteen years | $7,482,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 4,334 |
| 2003-09-30 | Rank | |
| Total debt securities | $85,060,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $27,000 | 2,234 |
| Over three years through five years | $661,000 | 2,130 |
| Over five years through fifteen years | $22,000 | 4,793 |
| Over fifteen years | $12,109,000 | 538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,833,000 | 360 |
| Over three years | $16,824,000 | 382 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,004 |
| Over three months through twelve months | $1,010,000 | 3,839 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $7,104,000 | 1,869 |
| Over five years through fifteen years | $13,638,000 | 1,480 |
| Over fifteen years | $5,682,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 4,143 |
| 2003-06-30 | Rank | |
| Total debt securities | $87,652,000 | 1,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $30,000 | 2,069 |
| Over three years through five years | $855,000 | 1,910 |
| Over five years through fifteen years | $24,000 | 4,759 |
| Over fifteen years | $13,316,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,282,000 | 414 |
| Over three years | $12,528,000 | 366 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,488 |
| Over three months through twelve months | $151,000 | 5,936 |
| Over one year through three years | $1,012,000 | 5,604 |
| Over three years through five years | $9,815,000 | 1,283 |
| Over five years through fifteen years | $13,364,000 | 1,390 |
| Over fifteen years | $6,024,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $402,000 | 5,597 |
| 2003-03-31 | Rank | |
| Total debt securities | $73,223,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $45,000 | 1,949 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $21,000 | 4,729 |
| Over fifteen years | $10,412,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,635,000 | 405 |
| Over three years | $1,237,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,960 |
| Over three months through twelve months | $404,000 | 5,159 |
| Over one year through three years | $1,009,000 | 5,816 |
| Over three years through five years | $9,522,000 | 1,284 |
| Over five years through fifteen years | $12,998,000 | 1,292 |
| Over fifteen years | $4,959,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 3,961 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,375,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $62,000 | 1,888 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $24,000 | 4,662 |
| Over fifteen years | $11,405,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,140,000 | 406 |
| Over three years | $1,763,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,651 |
| Over three months through twelve months | $1,399,000 | 3,275 |
| Over one year through three years | $1,008,000 | 5,972 |
| Over three years through five years | $9,990,000 | 1,246 |
| Over five years through fifteen years | $12,648,000 | 1,246 |
| Over fifteen years | $4,675,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 3,703 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,321,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $208,000 | 2,020 |
| Over one year through three years | $1,000 | 2,926 |
| Over three years through five years | $111,000 | 2,143 |
| Over five years through fifteen years | $32,000 | 4,416 |
| Over fifteen years | $10,890,000 | 809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,481,000 | 481 |
| Over three years | $7,871,000 | 725 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $171,000 | 5,964 |
| Over one year through three years | $3,281,000 | 3,762 |
| Over three years through five years | $5,571,000 | 2,211 |
| Over five years through fifteen years | $10,079,000 | 1,605 |
| Over fifteen years | $3,625,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 5,867 |
| 2000-12-31 | Rank | |
| Total debt securities | $70,652,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $388,000 | 1,229 |
| Over three years through five years | $174,000 | 1,723 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $7,073,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,553,000 | 368 |
| Over three years | $21,305,000 | 382 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,877 |
| Over three months through twelve months | $3,666,000 | 2,039 |
| Over one year through three years | $7,067,000 | 2,549 |
| Over three years through five years | $5,102,000 | 2,530 |
| Over five years through fifteen years | $10,954,000 | 1,590 |
| Over fifteen years | $3,070,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 2,644 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,362,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $431,000 | 1,127 |
| Over three years through five years | $26,000 | 2,763 |
| Over five years through fifteen years | $235,000 | 3,424 |
| Over fifteen years | $3,180,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,586,000 | 325 |
| Over three years | $16,241,000 | 504 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $3,596,000 | 3,949 |
| Over three years through five years | $2,249,000 | 4,831 |
| Over five years through fifteen years | $7,942,000 | 2,321 |
| Over fifteen years | $1,876,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $63,181,000 | 1,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $644,000 | 1,388 |
| Over five years through fifteen years | $3,556,000 | 1,106 |
| Over fifteen years | $4,907,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,360,000 | 494 |
| Over three years | $14,652,000 | 450 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 2,425 |
| Over three months through twelve months | $873,000 | 5,375 |
| Over one year through three years | $11,818,000 | 1,328 |
| Over three years through five years | $2,909,000 | 3,758 |
| Over five years through fifteen years | $7,481,000 | 2,355 |
| Over fifteen years | $1,938,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,895,000 | 3,831 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,553,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,953 |
| Over three months through twelve months | $62,000 | 3,643 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,798,000 | 1,650 |
| Over fifteen years | $7,251,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $14,468,000 | 444 |
| Other debt securities | ||
| Three months or less | $155,000 | 7,308 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,038,000 | 7,559 |
| Over three years through five years | $620,000 | 6,819 |
| Over five years through fifteen years | $4,973,000 | 2,654 |
| Over fifteen years | $2,153,000 | 626 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $852,000 | 7,496 |
| 1996-12-31 | Rank | |
| Total debt securities | $30,393,000 | 3,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $264,000 | 9,021 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,571,000 | 3,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,993,000 | 3,994 |
| 1994-12-31 | Rank | |
| Total debt securities | $26,356,000 | 4,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,256,000 | 1,898 |
| 1993-12-31 | Rank | |
| Total debt securities | $27,293,000 | 4,737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,062,000 | 2,892 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,406,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,291,000 | 1,905 |